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Victory Capital Holdings
VCTR

130 hedge funds and large institutions have $1.14B invested in Victory Capital Holdings in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 49 increasing their positions, 36 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 36

0.79% more ownership

Funds ownership: 68.34% → 69.13% (+0.79%)

7% less funds holding

Funds holding: 140 → 130 (-10)

16% less capital invested

Capital invested by funds: $1.36B → $1.14B (-$212M)

18% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 33

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
130
Holders Change
-10
Holders Change %
-7.14%
% of All Funds
2.19%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
27
Increased
49
Reduced
36
Closed
33
Calls
$422K
Puts
–
Net Calls
+$422K
Net Calls Change
-$63K

Top Buyers

1
BlackRock
BlackRock
New York
+$19.7M
2
BG
Bahl & Gaynor
Ohio
+$8.71M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$8.01M
4
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
+$6.74M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$6.4M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$8.9M
2
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$7.46M
3
SCP
Steamboat Capital Partners
New York
-$7.05M
4
GC
Gillson Capital
Illinois
-$6.58M
5
SSA
Schonfeld Strategic Advisors
New York
-$5.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
51
LPL Financial
California
$851K +$2.29K +85 +0.2%
Ameriprise
52
Ameriprise
Minnesota
$849K +$151K +5,616 +19%
AQR Capital Management
53
AQR Capital Management
Connecticut
$839K +$65.2K +2,422 +7%
APP
54
Alpha Paradigm Partners
Illinois
$827K -$119K -4,437 -11%
ECM
55
ExodusPoint Capital Management
New York
$811K -$1.86M -69,225 -67%
Principal Financial Group
56
Principal Financial Group
Iowa
$728K +$476K +17,707 +142%
AC
57
Apogem Capital
New York
$727K -$364K -13,546 -31%
Citadel Advisors
58
Citadel Advisors
Florida
$722K -$367K -13,625 -31%
WB
59
WesBanco Bank
West Virginia
$698K – – –
Renaissance Technologies
60
Renaissance Technologies
New York
$696K +$315K +11,700 +68%
DFCM
61
Dark Forest Capital Management
Puerto Rico
$672K +$455K +16,895 +154%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$657K -$695K -25,838 -49%
AG
63
Algert Global
California
$644K +$719K +26,725 New
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$612K +$683K +25,401 New
AIMCA
65
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$610K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
66
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$593K -$430K -16,000 -39%
Wells Fargo
67
Wells Fargo
California
$571K +$535K +19,887 +524%
GCA
68
Greenwood Capital Associates
South Carolina
$560K -$210K -7,821 -25%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$528K +$125K +4,661 +27%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$526K +$587K +21,823 New
UBS Group
71
UBS Group
Switzerland
$500K +$87.1K +3,237 +18%
UBS AM
72
UBS AM
Illinois
$493K -$8.99K -334 -2%
HPC
73
HM Payson & Co
Maine
$465K +$37.3K +1,385 +8%
QT
74
Quantbot Technologies
New York
$442K -$20.2K -750 -4%
JP Morgan Chase
75
JP Morgan Chase
New York
$427K +$475K +17,643 +24,849%
1 2
3
4 5

VCTR Hedge Fund Activity: Q2 2022 in Review

130 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Victory Capital Holdings (VCTR) for Q2 2022, worth a combined $1.14B — down 16% from $1.36B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of VCTR and 27 opened new positions — a net loss of 6 holders — while 36 trimmed existing stakes and 49 added.

The largest buyer was BlackRock, adding an estimated $19.7M. The largest seller was Millennium Management, cutting an estimated $8.9M.

  • 130 institutional investors held Victory Capital Holdings (VCTR) as of Q2 2022, down from 140 in Q1 2022.
  • Funds reported $1.14B of Victory Capital Holdings stock for Q2 2022, down 16% quarter-over-quarter.
  • 27 funds opened new Victory Capital Holdings positions in Q2 2022 and 33 closed out, a net change of -6 holders.
  • The largest Victory Capital Holdings buyer in Q2 2022 was BlackRock, an estimated $19.7M added.
  • The largest Victory Capital Holdings seller in Q2 2022 was Millennium Management, an estimated $8.9M sold.

Based on aggregated 13F filings for Q2 2022.